For Immediate Release: 31 March 2022
WisdomTree Issuer ICAV
Re: Dividend Payment
The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to March 2022.
Announcement Date: 31-Mar-22
Ex-Date: 07-Apr-22
Record Date: 08-Apr-22
Payment Date: 25-Apr-22
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share | |||
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1879 | |||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1263 | |||
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0.0240 | |||
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933
